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Alerus Financial’s Coca-Cola Europacific Partners CCEP Stock Holding History

Alerus Financial’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,391
Closed -$1.21M – 184
2021
Q2 		$1.21M Buy
+20,391
New +$1.19M 0.12% 141

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Alerus Financial's CCEP Position: Q3 2021 in Review

Alerus Financial sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2021, closing a stake of 20,391 shares — an estimated $1.21M sold.

Alerus Financial first reported a position in CCEP in Q2 2021 and held it in 1 quarter. The position peaked at $1.21M in Q2 2021. 366 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

  • Alerus Financial reported no remaining Coca-Cola Europacific Partners position as of Q3 2021 after selling out during the quarter.
  • Alerus Financial sold 20,391 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $1.21M.
  • Alerus Financial first reported a position in Coca-Cola Europacific Partners in Q2 2021 and held it in 1 quarter.
  • Alerus Financial's Coca-Cola Europacific Partners position peaked at $1.21M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.